HeraMED Ltd. (1I4) Cash flow

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HeraMED Ltd. Cash Flow

DE:1I4's free cash flow for Q4 2025 was $-1.15M. For the 2025 fiscal year, DE:1I4's free cash flow was decreased by $539.10K and operating cash flow was $-1.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.44M	$ -2.98M	$ -5.57M	$ -2.52M	$ -3.12M
Investing Cash Flow	$ 0.00	$ 0.00	$ -2.05K	$ -690.78K	$ -85.43K
Financing Cash Flow	$ 1.27M	$ 6.88M	$ 2.96M	$ 2.54M	$ 4.88M
End Cash Position	$ 914.65K	$ 1.94M	$ 723.29K	$ 2.64M	$ 3.55M
Free Cash Flow	$ -2.44M	$ -2.98M	$ -5.57M	$ -3.20M	$ -3.20M

Currency in USD